Hanchem Co,. Ltd. (KOSDAQ:457370)

Hanchem Co,. Statistics

Total Valuation

Hanchem Co,. has a market cap or net worth of KRW 58.20 billion. The enterprise value is 31.06 billion.

Market Cap	58.20B
Enterprise Value	31.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hanchem Co,. has 8.03 million shares outstanding. The number of shares has increased by 23.47% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+23.47%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.42%
Owned by Institutions (%)	7.24%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	93.23
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 49.75.

EV / Earnings	6.07
EV / Sales	0.87
EV / EBITDA	4.53
EV / EBIT	5.75
EV / FCF	49.75

Financial Position

The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.06.

Current Ratio	11.47
Quick Ratio	8.53
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	5.61
Interest Coverage	36.70

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.51

Taxes

In the past 12 months, Hanchem Co,. has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.36%
50-Day Moving Average	9,250.60
200-Day Moving Average	9,139.95
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	77,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hanchem Co,. had revenue of KRW 35.70 billion and earned 5.11 billion in profits. Earnings per share was 650.04.

Revenue	35.70B
Gross Profit	7.89B
Operating Income	5.40B
Pretax Income	6.56B
Net Income	5.11B
EBITDA	6.86B
EBIT	5.40B
Earnings Per Share (EPS)	650.04

Balance Sheet

The company has 30.64 billion in cash and 3.50 billion in debt, giving a net cash position of 27.14 billion or 3,380.98 per share.

Cash & Cash Equivalents	30.64B
Total Debt	3.50B
Net Cash	27.14B
Net Cash Per Share	3,380.98
Equity (Book Value)	57.80B
Book Value Per Share	7,368.27
Working Capital	41.27B

Cash Flow

In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -6.72 billion, giving a free cash flow of 624.24 million.

Operating Cash Flow	7.35B
Capital Expenditures	-6.72B
Free Cash Flow	624.24M
FCF Per Share	77.77

Margins

Gross margin is 22.09%, with operating and profit margins of 15.12% and 14.32%.

Gross Margin	22.09%
Operating Margin	15.12%
Pretax Margin	18.39%
Profit Margin	14.32%
EBITDA Margin	19.20%
EBIT Margin	15.12%
FCF Margin	1.75%

Dividends & Yields

Hanchem Co,. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.47%
Shareholder Yield	-23.47%
Earnings Yield	8.79%
FCF Yield	1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hanchem Co,. has an Altman Z-Score of 9.98 and a Piotroski F-Score of 6.

Altman Z-Score	9.98
Piotroski F-Score	6